Kotak ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.68 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Growth -0.05 -0.83 -3.27 16.68 19.95 13.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -3.27 16.68 19.95 1.76 6,278.37
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -1.64 13.82 15.10 1.54 34,301.98
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.32 24.78 24.61 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 1.71 18.02 20.25 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -2.38 20.19 22.72 1.63 16,749.39
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 3.78 22.75 25.19 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Triparty Repo

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Britannia Industries Ltd.

  • BAJAJ FINANCE LTD.

  • Bosch Limited

  • Hero MotoCorp Ltd.

  • ETERNAL LIMITED

  • Larsen and Toubro Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Inter Globe Aviation Ltd

  • Linde India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Mphasis Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Coromandel International Limited

  • Jindal Steel & Power Ltd

  • KAYNES TECHNOLOGY LTD

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • KOTAK MAHINDRA BANK LTD.

  • Power Grid Corporation of India Ltd.

  • Divis Laboratories Ltd.

  • Solar Industries India Limited

  • CRISIL Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Voltas Ltd.

  • Data Patterns (India) Ltd.

  • SRF LTD.

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd

  • Engineers India Ltd

  • DEE DEVELOPMENT ENGINEEERS LTD

  • ABB India Ltd.

  • HDB FINANCIAL SERVICES LTD.

  • Carborundum Universal Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Sun TV Network Limited

  • Lupin Ltd.

  • GARWARE TECHNICAL FIBRES LTD.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Airlines

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Household & Personal Products

  • Ratings

  • Finance - Housing

  • Air Conditioners

  • Defence

  • Breweries & Distilleries

  • Engineering

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Abrasives

  • Finance - Others

  • TV Broadcasting & Software Production

  • Textile

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹6,278.37 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended up ₹0.78(0.68%)yesterday to ₹116.627.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455